Sources of funds
|
Owner's fund
|
Equity share capital
|
7.74 |
7.04 |
7.04 |
7.04 |
7.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.41 |
1.87 |
1.76 |
1.76 |
1.85 |
Loan funds
|
Secured loans
|
11.21 |
12.54 |
12.13 |
9.45 |
9.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.35 |
21.45 |
20.93 |
18.25 |
18.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.05 |
0.41 |
0.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.12 |
0.08 |
Net block
|
0.02 |
0.03 |
0.04 |
0.29 |
0.35 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.80 |
3.80 |
3.80 |
3.80 |
3.80 |
Net current assets
|
Current assets, loans & advances
|
17.56 |
18.65 |
20.54 |
20.45 |
18.20 |
Less : current liabilities & provisions
|
1.03 |
1.04 |
3.46 |
6.29 |
3.93 |
Total net current assets
|
16.52 |
17.61 |
17.08 |
14.16 |
14.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.35 |
21.45 |
20.93 |
18.25 |
18.43 |
Notes:
|
Book value of unquoted investments
|
3.80 |
3.80 |
3.80 |
3.80 |
3.80 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
70.40 |
70.40 |
70.40 |
70.40 |
70.40 |